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PAMS

Pictet Asset Management (Switzerland) Portfolio holdings

AUM $84.3B
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
+7.81%
1 Year Est. Return
+26.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.3B
AUM Growth
+$4.28B
Cap. Flow
-$408M
Cap. Flow %
-0.48%
Top 10 Hldgs %
14.82%
Holding
2,069
New
93
Increased
623
Reduced
800
Closed
112

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$189M
2
A icon
Agilent Technologies
A
+$173M
3
XYL icon
Xylem
XYL
+$172M
4
ECL icon
Ecolab
ECL
+$131M
5
INTU icon
Intuit
INTU
+$126M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$260M
2
CMCSA icon
Comcast
CMCSA
+$173M
3
EQIX icon
Equinix
EQIX
+$167M
4
WAB icon
Wabtec
WAB
+$151M
5
AMAT icon
Applied Materials
AMAT
+$133M

Sector Composition

Rank Sector Weight
1 Technology 29.57%
2 Healthcare 16.47%
3 Industrials 15.66%
4 Utilities 8.94%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUR icon
1776
Coursera
COUR
$1.52B
$164K ﹤0.01%
+12,558
New +$150K
AUR icon
1777
Aurora
AUR
$12.6B
$163K ﹤0.01%
55,602
+41,374
+291% +$69.3K
SAND
1778
DELISTED
Sandstorm Gold
SAND
$161K ﹤0.01%
31,411
+2,166
+7% +$12.1K
FCF icon
1779
First Commonwealth Financial
FCF
$2.18B
$161K ﹤0.01%
12,697
– –
ORLA
1780
DELISTED
Orla Mining
ORLA
$159K ﹤0.01%
37,848
+2,688
+8% +$12K
AMPS
1781
DELISTED
Altus Power
AMPS
$158K ﹤0.01%
29,347
– –
ARI
1782
Apollo Commercial Real Estate
ARI
$867M
$157K ﹤0.01%
13,835
– –
FIGS icon
1783
FIGS
FIGS
$1.79B
$155K ﹤0.01%
18,776
+8,073
+75% +$61.4K
GTES icon
1784
Gates Industrial Corporation Ltd.
GTES
$7.08B
$153K ﹤0.01%
11,363
– –
DNN icon
1785
Denison Mines
DNN
$2.54B
$152K ﹤0.01%
121,555
– –
HCSG icon
1786
Healthcare Services Group
HCSG
$1.6B
$152K ﹤0.01%
10,172
– –
WWW icon
1787
Wolverine World Wide
WWW
$1.61B
$152K ﹤0.01%
10,335
– –
ARLO icon
1788
Arlo Technologies
ARLO
$1.6B
$151K ﹤0.01%
+13,863
New +$113K
MAG
1789
DELISTED
MAG Silver
MAG
$150K ﹤0.01%
13,435
+944
+8% +$11.8K
NWBI icon
1790
Northwest Bancshares
NWBI
$2.3B
$149K ﹤0.01%
14,065
– –
UUUU icon
1791
Energy Fuels
UUUU
$2.86B
$148K ﹤0.01%
23,853
– –
HPP
1792
Hudson Pacific Properties
HPP
$747M
$148K ﹤0.01%
5,008
-650
-11% -$23.2K
ZIM icon
1793
ZIM Integrated Shipping Services
ZIM
$3.04B
$148K ﹤0.01%
+11,936
New +$192K
LILAK icon
1794
Liberty Latin America Class C
LILAK
$1.63B
$147K ﹤0.01%
18,748
– –
BLDP
1795
Ballard Power Systems
BLDP
$805M
$146K ﹤0.01%
33,341
– –
TE
1796
T1 Energy
TE
$1.16B
$143K ﹤0.01%
15,336
– –
TROX icon
1797
Tronox
TROX
$932M
$143K ﹤0.01%
11,230
– –
OPK icon
1798
Opko Health
OPK
$985M
$142K ﹤0.01%
65,495
– –
CXM icon
1799
Sprinklr
CXM
$1.49B
$142K ﹤0.01%
10,275
-355
-3% -$4.59K
RKT icon
1800
Rocket Companies
RKT
$36.5B
$142K ﹤0.01%
15,833
– –
70 71
72
73 74

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Pictet Asset Management (Switzerland)'s Q2 2023 Portfolio in Review

As of Q2 2023, Pictet Asset Management (Switzerland) held 2,069 positions worth $84.3B, up 5.3% from $80B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pictet Asset Management (Switzerland)'s Q2 2023 filing shows 93 new, 623 increased, 800 reduced and 112 closed positions. Its largest new stake was Canadian Pacific Kansas City: 691,538 shares worth $55.9M. The largest sale was Salesforce, an estimated $260M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Pictet Asset Management (Switzerland)'s largest Q2 2023 buy was Canadian Pacific Kansas City: 691,538 shares worth $55.9M.
  • Pictet Asset Management (Switzerland) added most to Amazon in Q2 2023, an estimated $189M increase.
  • Pictet Asset Management (Switzerland)'s biggest Q2 2023 reduction was Salesforce, cutting an estimated $260M.
  • Pictet Asset Management (Switzerland) fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $117M.
  • Pictet Asset Management (Switzerland)'s ten largest holdings make up 15% of its $84.3B portfolio in Q2 2023.
  • Pictet Asset Management (Switzerland) opened 93 new positions and closed 112 in Q2 2023.
  • Pictet Asset Management (Switzerland)'s portfolio value rose 5.3% quarter-over-quarter to $84.3B.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.